Gladstone Investment Statistics
Total Valuation
GAIN has a market cap or net worth of $505.78 million. The enterprise value is $1.05 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
GAIN has 36.84 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 36.84M |
| Shares Outstanding | 36.84M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 14.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 14.86.
| PE Ratio | 7.17 |
| Forward PE | 14.86 |
| PS Ratio | 5.63 |
| Forward PS | 4.95 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.99 |
| EV / Sales | 11.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $1.00M |
| Employee Count | 70 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.86, so GAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -4.12% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 118,104 |
Short Selling Information
The latest short interest is 3.06 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 8.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 19.15 |
Income Statement
In the last 12 months, GAIN had revenue of $89.18 million and earned $70.03 million in profits. Earnings per share was $1.92.
| Revenue | 89.18M |
| Gross Profit | 89.18M |
| Operating Income | 53.94M |
| Pretax Income | 69.99M |
| Net Income | 70.03M |
| EBITDA | n/a |
| EBIT | 53.94M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $2.57 million in cash and $546.56 million in debt, giving a net cash position of -$543.99 million or -$14.77 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 546.56M |
| Net Cash | -543.99M |
| Net Cash Per Share | -$14.77 |
| Equity (Book Value) | 490.05M |
| Book Value Per Share | 13.30 |
| Working Capital | -37.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | -90.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 60.48% and 78.53%.
| Gross Margin | 100.00% |
| Operating Margin | 60.48% |
| Pretax Margin | 78.53% |
| Profit Margin | 78.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 10.93%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 10.93% |
| Dividend Growth (YoY) | -27.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.29% |
| Buyback Yield | -8.09% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 13.85% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GAIN is $13.75, which is 0.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.75 |
| Price Target Difference | 0.15% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GAIN has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |